BBLIX | FAFGX | BBLIX / FAFGX | |
Total Expense Ratio | 0.71 | 0.40 | 178% |
Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.541 | 5.154 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 306B | 0% |
Annual Yield % from dividends | 0.32 | 0.57 | 56% |
Returns for 1 year | 6.61 | 7.54 | 88% |
Returns for 3 years | 50.09 | 55.17 | 91% |
Returns for 5 years | 74.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |